DAKTRONICS INC /SD/ financial data

Symbol
DAKT on Nasdaq
Location
Brookings, SD
Fiscal year end
02 May
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % +6.2%
Quick Ratio 62.26 % -15.9%
Return On Equity 4.16 % -6.9%
Return On Assets 2.13 % +6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,530,238 shares +4%
Entity Public Float 609,743,641 USD +36.7%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 48,902,000 shares +5.6%
Weighted Average Number of Shares Outstanding, Diluted 49,736,000 shares +7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 749,361,000 USD -7.7%
Cost of Revenue 548,500,000 USD -8.7%
Research and Development Expense 39,908,000 USD +8%
General and Administrative Expense 66,070,000 USD +47.6%
Operating Income (Loss) 33,674,000 USD -51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16,152,000 USD -38.3%
Income Tax Expense (Benefit) 4,857,000 USD -69.1%
Net Income (Loss) Attributable to Parent 11,295,000 USD +7.8%
Earnings Per Share, Basic 0 USD/shares +9.1%
Earnings Per Share, Diluted 0 USD/shares +9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136,856,000 USD +41.4%
Accounts Receivable, after Allowance for Credit Loss, Current 124,254,000 USD -5.9%
Inventory, Net 109,455,000 USD -18.9%
Assets, Current 429,384,000 USD +0.46%
Deferred Income Tax Assets, Net 32,077,000 USD +24.1%
Property, Plant and Equipment, Net 66,080,000 USD -10.2%
Goodwill 3,193,000 USD -0.12%
Assets 545,591,000 USD -1.5%
Accounts Payable, Current 64,950,000 USD -3.4%
Employee-related Liabilities, Current 23,217,000 USD -15.2%
Accrued Liabilities, Current 44,755,000 USD +13.5%
Contract with Customer, Liability, Current 83,408,000 USD +16.2%
Liabilities, Current 207,551,000 USD +5.4%
Contract with Customer, Liability, Noncurrent 18,497,000 USD +6.4%
Deferred Income Tax Liabilities, Net 85,000 USD -40.1%
Other Liabilities, Noncurrent 5,812,000 USD +36.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,881,000 USD +8.1%
Retained Earnings (Accumulated Deficit) 144,380,000 USD +8.5%
Stockholders' Equity Attributable to Parent 279,751,000 USD +17.4%
Liabilities and Equity 545,591,000 USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26,097,000 USD +34%
Net Cash Provided by (Used in) Financing Activities -11,128,000 USD -6.4%
Net Cash Provided by (Used in) Investing Activities -5,620,000 USD +5.8%
Common Stock, Shares Authorized 115,000,000 shares 0%
Common Stock, Shares, Issued 53,108,000 shares +9.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9,349,000 USD -39.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136,856,000 USD +40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 382,000 USD -57%
Deferred Tax Assets, Valuation Allowance 7,887,000 USD +9.6%
Deferred Tax Assets, Gross 47,763,000 USD +19.1%
Operating Lease, Liability 4,814,000 USD +19.1%
Payments to Acquire Property, Plant, and Equipment 4,291,000 USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11,811,000 USD +19.8%
Lessee, Operating Lease, Liability, to be Paid 5,183,000 USD +21.5%
Property, Plant and Equipment, Gross 285,019,000 USD +3.2%
Operating Lease, Liability, Current 2,044,000 USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,060,000 USD +71.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,270,000 USD +8.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 32,000 USD +1.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 369,000 USD +64.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 791,000 USD -13.8%
Deferred Tax Assets, Operating Loss Carryforwards 862,000 USD -2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares +99%
Unrecognized Tax Benefits 446,000 USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33,000 USD -32.7%
Additional Paid in Capital 191,663,000 USD +2.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19,458,000 USD -0.29%
Deferred Tax Assets, Net of Valuation Allowance 39,876,000 USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares